Voucher Wise Summary Report
Opening Balance | 7,531,713.86 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,153 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 8,891 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,950 | |||||||
05/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 8,422 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,950 | |||||||
05/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 40 | 14/04/2021 | SWMS/2021-22/P/1 | Expenditures | 16,724 | |||||||
19/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 431 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | |||||||
28/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 23,600 | |||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:11:18 PM. |